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CenterPoint Energy CNP Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by CenterPoint Energy in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
The source filing: CenterPoint Energy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 6:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001130310-26-000041
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents ($45 and $34 related to VIEs, respectively) | $49 | $38 |
| Investment in equity securities | 404 | 510 |
| Accounts receivable ($27 and $6 related to VIEs, respectively), less allowance for credit losses of $28 and $25, respectively | 777 | 806 |
| Accrued unbilled revenues ($14 and $4 related to VIEs, respectively), less allowance for credit losses of $1 and $2, respectively | 371 | 600 |
| Materials and supplies | 609 | 517 |
| Natural gas and coal inventory | 138 | 215 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is CenterPoint Energy's short-term investments?
- CenterPoint Energy (CNP) reported short-term investments of $404M in Q2 2026.
- How has CenterPoint Energy's short-term investments changed year-over-year?
- CenterPoint Energy's short-term investments decreased by 40.8% year-over-year, from $683M to $404M.
- What is the long-term trend for CenterPoint Energy's short-term investments?
- Over 5 years (2020 to 2025), CenterPoint Energy's short-term investments has grown at a -10.2% compound annual growth rate (CAGR), from $871M to $510M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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